nyse securities list (a-z) - barclays investment bank

MARKET MAKERS As of 2/15/2011

NYSE Securities List (A-Z)NAME SYMBOL

AGILENT TECHNOLOGIES INC AALCOA, INC. AAAARON RENTS INC-CL A AANALABAMA POWER COMPANY SERIES JJ 6.375% SENIOR NOTES DUE JUNE 15, 2046 ABA ACCO BRANDS CORPORATION ABD ARBOR REALTY TRUST INC. ABR ABITIBIBOWATER INC ABH ABBOTT LABORATORIES ABT COMPANHIA DE BEBIDAS - ADR ABVCOMPANHIA DE BEBIDAS - ADR ABV CASBC CAPITAL I ABW PRA BARRICK GOLD CORP ABXAMERICAN CAMPUS COMMUNITIES, INC. ACC ARCH COAL INC ACIAECOM TECHNOLOGY CORP. ACM AUTOMATIC DATA PROCESSING INC. ADPALLIANCE DATA SYSTEMS CORP ADSADAMS EXPRESS COMPANY ADXASSOCIATED ESTATES REALTY CP AECAMERICAN EAGLE OUTFITTERS AEOAMERICAN ELECTRIC POWER CO INC AEPAMERICAN ELECTRIC POWER CO INC 8.75% JUNIOR SBRDNT DEBT AEP PRAAETNA INC. AET AETERNA ZENTARIS INC. AEZSANTLER CREEK ENERGY CORP AFEAMERICAN FINANCIAL GROUP INC AFGAMERICAN FINANCIAL GROUP INC - 7% SENIOR NOTES DUE 2050 AFQALLERGAN INC AGNASSURED GUARANTY LTD AGO

ASSURED GUARANTY MUNICIPAL HOLDINGS INC., 6-7/8% QUARTERLY INTEREST BONDS DUE 2101 AGO PRB

ASSURED GUARANTY MUNICIPAL HOLDINGS INC., 6.25% NOTES DUE 2102 AGO PREASSURED GUARANTY MUNICIPAL HOLDINGS INC., 5.60% NOTES DUE 2103 AGO PRFASHFORD HOSPITALITY TRUST AHTASHFORD HOSPITALITY TRUST INC 8.55% AHT PRAASHFORD HOSPITALITY TR INC. 8.45% S AHT PRDARLINGTON ASSET INVESTMENT - CLASS A PRFD AIAAR CORP AIRAPARTMENT INVESTMENT & MANAGEMENT AIV APARTMENT INVESTMENT & MANAGEMENT 8.00% PFD. T AIV PRT APARTMENT INVESTMENT & MANAGEMENT CO. 8% CLASS V CUM. PFD. AIV PRU APARTMENT INVESTMENT & MANAGEMENT PFD. U AIV PRV APARTMENT INVESTMENT & MANAGEMENT CO. 7.875% CUM. PFD. AIV PRY ARTHUR J. GALLAGHER & CO. AJG AKAMAI TECHNOLOGIES INC. AKAMEMBOTELLADORA ANDINA-ADR A AKO AEMBOTELLADORA ANDINA-ADR B AKO BAK STEEL HOLDING CORP AKSALLETE INC ALEALON USA ENERGY, INC. ALJ ALABAMA POWER CO. SERIES 2007 5.875% SR NOTES DUE 2047 ALM ALABAMA POWER CO. 5.20% CLASS A PREFERRED STOCK CUMULATIVE ALP PRN ALABAMA POWER CO.5.83% CLASS A PREFERRED STOCK CUMULATIVE ALP PRO ALABAMA POWER CO.5.30% CLASS A PREFERRED STOCK CUMULATIVE ALP PRP ALABAMA POWER COMPANY ALQALCATEL-LUCENT - SPONSORED ADR ALUALLIS CHALMERS ENERGY, INC. ALY


ALABAMA POWER COMPANY SERIES II 5.875% SENIOR NOTES DUE MARCH 15, 2046 ALZ AMB PROPERTY CORPORATION AMB AMB PROPERTY CORPORATION 6.5 % SERIES L CUMULATIVE AMB PRLAMB PROPERTY CORPORATION PFD. M AMB PRMAMB PROPERTY CORPORATION, 7.00% SERIES O CUMULATIVE REDEEMABLE PREFERRED STOCK, $.01 PAR VALUE

AMB PRO

AMB PROPERTY CORPORATION 6.85% SERIES AMB PRPADVANCED MICRO DEVICES, INC. AMD AFFILIATED MANAGERS GROUP AMGAMGEN INC. AMGNAMERON INTERNATIONAL CORP AMNAMERIPRISE FINANCIAL INC AMPAMERIPRISE FINANCIAL INC - CLASS A PRFD AMP PRAAMERESCO, INC. AMRCABERCROMBIE & FITCH CO-CL A ANFANN TAYLOR CORP. ANN ALPHA NATURAL RESOURCES, INC. ANR AOL INC. AOLAON CORP. AON APACHE CORP APAAPACHE CORPORATION 6% MANDATORY CONVERTIBLE PREFERRED APA PRDAPOLLO GROUP INC. APOLARBITRON INC. ARB APOLLO COMMERCIAL REAL ESTATE FINANCE INC. ARIARVINMERITOR INC ARMAMERICAN REPROGRAPHICS COMPANY ARCARROW ELECTRONICS INC ARWAEROFLEX HOLDING CORP ARXAMERICAN STRATEGIC INCOME PT ASPGRUPO AEROPORTUARIO DEL SURESTA SA B DE CV - ADR ASRALLEGHENY TECHNOLOGIES INCORPORATED ATIATMOS ENERGY CORP ATOATOCHA RESOURCES INC ATTANGLOGOLD ASHANTI-SPON ADR AUANGLOGOLD ASHANTI HOLDINGS FINANCE PLC, MANDATORY CONVERTIBLE SUBORDINATED BONDS DUE 2013

AU PRA

AVIVA PLC AVAVALONBAY COMMUNITIES INC AVBAMERICAN VANGUARD CORPORATION AVD AVON PRODUCTS AVP AVX CORP AVXAVERY DENNISON CORP AVYALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG AWH ARMSTRONG WORLD INDUSTRIES AWIAMERICAN AXLE & MANUFACTURING HOLDINGS, INC. AXL AMERICAN EXPRESS CO AXPACUITY BRANDS AYI AZZ INC. AZZ CREDICORP LTD BAPBILL BARRETT CORP BBGBANCO BILBAO VIZCAYA ARGENTINA S.A. - SP ADR BBVABUILD-A-BEAR WORKSHOP, INC. BBW BANKATLANTIC BANCORP INC-A BBXBRUNSWICK CORP. BC CORPBANCA BCA BLACKROCK REAL ASSET EQUITY TRUST BCF BANCO DE CHILE - ADR BCHEIGHTEEN THIRTY EIGHT (1838) BOND DEBENTURE TRADING FUND BDF BROWN-FORMAN CORP - CLASS A BF ABROWN-FORMAN CORP - CLASS B BF BBLACKROCK MUNICIPAL INCOME TRUST BFK BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRT. BFO


BRIGGS & STRATTON BGG BLACKROCK GLOBAL FLOATING INCOME TRUST BGT BENCHMARK ELECTRONICS INC BHEBIG LOTS INC. BIG BIOGEN IDEC INC. BIIBIESI-BFC LTD. BINBIO-RAD LABORATORIES-CL A BIOBIO-RAD LABORATORIES -CL B BIO BTHE BANK OF NEW YORK CO., INC. BK THE BANK OF NEW YORK CAPITAL IV 6.8750% SERIES E BK PRE THE BANK OF NEW YORK CAPITAL V 5.95% TR PF BK PRFTHE BUCKLE, INC. BKE BLACK HILLS CORP BKHBUCKEYE TECHNOLOGIES INC BKIBLACKROCK MUNICIPAL 2020 TERM TRT BKK BANCO MACRO SA-ADR BMABADGER METER INC BMIBIOMED REALTY TRUST, INC. BMR BIOMED REALTY TRUST, INC. 7.375% SER A CUM RED PR BMR PRA BRIDGEPOINT EDUCATION BPIBUCKEYE PARTNERS LP BPLBRADY CORPORATION - CL A BRCBRE PROPERTIES INC BREBRE PROPERTIES INC 6.75% SR C CUM RED PRFD ST $0.01 BRE PRCBRE PROPERTIES INC 6.75% SR D CUM RED PRFD BRE PRDBERKSHIRE HATHAWAY INC - CLASS A BRK ABERKSHIRE HATHAWAY INC - CLASS B BRK BBRT REALTY TRUST BRTBANCO SANTANDER BRASIL SA BSBRBLACKROCK STRATEGIC MUNICIPAL TRUST BSDAMERICAN STRATEGIC INCOME PORTFOLIO II BSP BT GROUP PLC (FORMERLY BRITISH TELECOM) BT BAYTEX ENERGY CORP BTEBRASIL TELECOM SA - ADR BTMBRASIL TELECOM SA - ADR BTM CANHEUSER-BUSCH INBEV SPN ADR BUDCIA DE MINAS BUENAVENTUR-ADR BVNWELLS FARGO CAPITAL 7.875% ENHANCED TRUST PRFD BWFBROWN SHOE COMPANY INC BWSTHE BLACKSTONE GROUP L.P. BX BLUEGREEN CORP BXGBANCORPSOUTH INC. BXS BANCORPSOUTH CAPITAL TRUST I PR. BXS PRA BOYD GAMING CORPORATION BYD CITIGROUP INC. C CITIGROUP INC - WARRENTS (EXPIRING 1/15/19) C WS ACITIGROUP INC - WARRENTS (EXPIRING 10/28/18) C WS BCITIGROUP CAPITAL XVII 6.35% ENH TST PFD C PRE CITIGROUP CAPITAL XIX 7.25% ENHANCED TRUPS C PRF CITIGROUP INC. DEPOSITORY SHARES 1/5 OF A SHARE OF 6.213 CUMULATIVE PREF. C PRG CITIGROUP INC., TANGIBLE DIVIDEND ENHANCED COMMON STOCK (T-DECS) C PRHCITIGROUP INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.5% NON-CUMULATIVE CONVERTIBLE PREFERRED STOCK, SERIES T)

C PRI

CITIGROUP CAPITAL XII, 8.5% FIXED RATE/FLOATING RATE TRUST PREFERRED SECUTITIES (TRUPS) C PRJ

CITIGROUP DEPOSITORY SHARES ( 1/1,000TH INTEREST IN A SHARES OF 8.5% CUM NON CVT PRFD, SERIES F)

C PRM

CITIGROUP CAPITAL XIII, 7.875% FIXED RATE/FLOATING RATE TRUST PREFERRED SECUTITIES (TRUPS) C PRN

CITIGROUP CAPITAL SIV 6.875% ENHANCED TRUST PREFERRED SECURITIES C PRO CITIGROUP INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 8.125% NON-CUMULATIVE PREFERRED STOCK, SERIES AA)

C PRP


CITIGROUP CAPITAL XI 6% CAPITAL SECURITIES C PRQ CITIGROUP CAPITAL X CAP SECS - T C PRR CITIGROUP CAPITAL IX C PRS CITIGROUP CAPITAL XV 6.50% ENHANCED TRUST PREFERRED SECURITIES C PRU CITIGROUP CAPITAL VII 7.125% CAP SEC TRUPS C PRV CITIGROUP INC CAPITAL V 7% TRUST PREFERRED SECURITIES (TRUPS) C PRW CITIGROUP INC. CAPITAL VIII (START 9/28/01) C PRZ CABELA'S INC CABCACI INTERNATIONAL INC CACICONAGRA FOODS INC CAGCANON INC-SPONS ADR CAJCAMERON INTERNATIONAL CORP CAMCAI INTERNATIONAL INC CAPCASCADE CORP CASCTHE CATO CORPORATION CATOCB ELLIS GROUP, INC. CBG CHRISTOPHER & BANKS CORP CBKCAMBREX CORPORATION CBM CBS CORP - CLASS B CBSCBS CORP - CLASS A CBS ACALGON CARBON CORPORATION CCC CAMPUS CREST COMMUNITIES INC. CCGCROWN HOLDINGS INC CCKCLEAR CHANNEL OUTDOOR-CL A CCOCOEUR D'ALENE MINES CORP CDECDI CORP CDICELANESE CORP. CE CHINA EASTERN AIRLINES CORPORATION LIMITED CEA CELGENE CORPORATION CELGCEPHALON INC. CEPHCERNER CORPORATION CERNCHINA EDUCATION ALLIANCE, INC. CEUCF HOLDINGS, INC. CF COUNTRYWIDE CAPITAL IV (NEW) 6.75% TRUST PREFERRED SECURITIES CFC PRA COUNTRYWIDE CAPITAL V (NEW) 7.000% CAPITAL SECURITIES CFC PRB CAREFUSION CORPORATION CFNCOLFAX CORP CFXCALAMOS GLOBAL TOTAL RETURN FUND CGOCHINA TELECOM CORP LTD - ADR CHACHURCH & DWIGHT., INC. CHDCHEMED CORP CHECHOICE HOTEL INTERNATIONAL CHH CHECK POINT SOFTWARE TECHNOLOGIES CHKPCH ROBINSON WORLDWIDE INC. CHRWCHICO'S FAS INC CHSCHESAPEAKE LODGING TRUST CHSPCITIZENS INCORPORATED CIA COBALT INTERNATIONAL ENERGY, INC. CIEMFS INTERMEDIATE HIGH INCOME FUND CIFCIRCOR INTERNATIONAL INC. CIR CIT GROUP INC CITSEACOR HOLDINGS CKH CHECKPOINT SYSTEMS INC CKPCORE LABRATORIES, N.V. CLB CLOUD PEAK ENERGY INC. CLDCHATHAM LODGING TRUST CLDTCOLONY FINANCIAL, INC. CLNYCOLONIAL PROPERTIES TRUST CLPCONTINENTAL RESOURCES, INC. CLR CELESTICA INC CLSCAN IMPERIAL BK OF COMMERCE CMCOMERICA INC CMA


COMERICA INC WARRANTS CMA WSCOMMERCIAL METALS CO CMCCHIPOTLE MEXICAN GRILL, INC. CMG CUMMINS INC CMIMFS INTERMARKET INC TRUST I CMKCOMPELLENT TECHNOLOGIES, INC. CML CANTEL MEDICAL CORPORATION CMN CAPSTEAD MORTGAGE CORP. CMO CAPSTEAD MORTGAGE CORP.1.60 CV.SER A CMO PRA CAPSTEAD MORTGAGE CORP.1.26 CUM CV.PREFERRED B CMO PRB COMPASS MINERALS INTERNATION CMPCMS ENERGY CORPORATION CMS CNA FINANCIAL CORP. CNA CENTENE CORP. CNC CINEMARK HOLDINGS INC CNKCLECO CORP. CNL CANADIAN NATURAL RESOURCES LTD CNQ CONTINUCARE CORPORATION CNUCONSOL ENERGY INC CNXCABOT OIL & GAS CORP. COGCOACH INC COHROCKWELL COLLINS INC. COLCOOPER COS INC (THE) COOCOTT CORPORATION COTBLACKROCK CORPORATE HIGH YIELD FUND INC COYCANADIAN PACIFIC RAILWAY LTD CPCHEMSPEC INTERNATIONAL LIMITED CPCCPB, INC. (CENTRAL PACIFIC FINANCIAL CORP) CPFCHESAPEAKE UTILITIES CORP CPKCORN PRODUCTS INTL INC CPOMERRILL LYNCH DEPOSITOR I PFD PLUS 8.5% TR CERT CPP COPPER CREEK VENTURES LTD CPVCPI CORP CPYCRANE CO CRCRH PUBLIC LIMITED COMPANY CRHCARBO CERAMICS INC CRRCRYOLIFE INC. CRY COMPUTER SCIENCES CORP CSCCASH STORE FINANCIAL SERVICES INC. CSFSCARLISLE CO., INC. CSL AMERICAN STRATEGIC INCOME PORTFOLIO, INC.III CSP CHINA SECURITY & SURVEILLANC CSRCINTAS CORPORATION CTASCOVANTA HOLDING CORP. CVA CABLEVISION SYSTEMS CORPORATION CVC COVANCE INC. CVD CENVEO INC CVOCHEVRON CORP CVXCURTISS WRIGHT CORP. CW COMMONWEALTH REIT CWHCOMMONWEALTH REIT 7.125% CUM REDM PFD SER CWH PRCCOMMONWEALTH REIT 6.50% PFD CON CWH PRDCOMMONWEALTH REIT 7.50% SENIOR NOTES DUE 15-NOV-2019 CWHNCALIFORNIA WATER SERVICE GRP CWTLEHMAN ABS CORP SERIES 2001-27 ROYAL CARRIBEAN CRUISES LTD. CWZ CEMEX SAB DE CV - SPONS ADR PART CER CXBLACKROCK CORPORATE HIGH YIELD FUND III, INC CYE COMMUNITY HEALTH SYSTEMS INC CYHCYTEC INDUSTRIES INC CYTDOMINION RESOURCES, INC. D DANOS CORP. DAC DANA HOLDING CORP DAN


DARLING INTERNATIONAL INC DARDONALDSON CO INC DCIDCT INDUSTRIAL TRUST INC DCTDU PONT (E.I.) DE NEMOURS AND CO. DDDU PONT (E.I.) DE NEMOURS AND CO. PRFD STOCK $3.50 SERIES DD PRADU PONT (E.I.) DE NEMOURS AND CO. PRFD STOCK $4.50 SERIES DD PRBDELAWARE GROUP DIVIDEND AND INCOME FUND, INC. DDFDILLARDS INC-CL A DDSDILLARDS CAP 7.5 DDTDELL INC. DELLDIAGEO PLC - SPONSORED ADR DEODEAN FOODS CO DFDELPHI FINANCIAL GROUP, INC. DFG DELPHI FINANCE GROUP 7.376 DFPDUPONT FABROS TECHNOLOGY, INC. DFT DUPONT FABROS TECHNOLOGH, INC (7.875% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFD STOCK)

DFT PRA

DOLLAR GENERAL CORPORATION DGDELAWARE INVESTMENT GLOBAL DIVIDEND & INCOME FUND INC DGFQUEST DIAGNOSTICS INC. DGXDANAHER CORP DHRDHT HOLDINGS, INC DHTDICE HOLDINGS, INC. DHX WALT DISNEY CO/THE DISDELEK US HOLDINGS INC DKDEL MONTE FOODS CO DLMDELUXE CORPORATION DLX THE DOLAN COMPANY DMTHE DUN & BRADSTREET CORPORATION DNB DENBURY RESOURSES DNR THE DENALI FUND INC. DNY DCP MIDSTREAM PARTNERS LP DPMDIAMOND ROCK HOSPITALITY CO. DRH DARDEN RESTAURANTS INC DRIDORAL FINANCIAL CORP DRLDRIL-QUIP INC DRQDOMINION RESOURCES, INC. SERIES A 8.375% DRUBLACK ROCK DEBT STRATEGIES FUND, INC DSUDIANA SHIPPING INC DSXDTE ENERGY COMPANY DTEDTE ENERGY TRUST I DTE PRADTE ENERGY TRUST II DTE PRCDOLLAR THRIFTY AUTOMOTIVE GP DTGDIRECTV CLASS A DTVDUFF & PHELPS CORPORATION DUFDUKE ENERGY CORP DUKDEVRY INC. DVCOHEN & STEERS DIVIDEND MAJORS FUND DVMCAL DIVE INTERNATIONAL DVRDREW INDUSTRIES INC DWEBAY INC. EBAYENNIS INC EBFECOLAB INC ECLECA MARCELLUS TRUST I ECTCONSOLIDATED EDISON INC. EDCONSOLIDATED EDISON INC. $5.00 PREFERRED ED PRAMORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND EDDEMPIRE DISTRICT ELECTRIC COMPANY EDEEMPRESA DISTRIB Y COMERCIALIZADOR NORT SA - ADR EDNNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC - SP ADR EDUELLINGTON FINACIAL LLC EFCVAALCO ENERGY INC EGY


EMPLOYERS HOLDINGS INC EIGEASTMAN KODAK CO EKELAN CORPORATION, PLC ELNCOMPANIA PARANAENSE DE ENERGIA - SP ADR ELPEMULEX CORPORATION ELXEMDEON INC. EMEMC CORPORATION EMCEASTMAN CHEMICAL COMPANY EMNEMERSON ELECTRIC CO EMREMERGENCY MEDICAL SERVICES-A EMSENERGY CONVERSION DEVICES, INC. ENERENERSIS S.A. -SPONS ADR ENIENVESTNET, INC. ENVENZO BIOCHEM INC ENZEL PASO CORPORATION EPEL PASO ENERGY CAPITAL TRUST I 4.25% EP PRCEL PASO PIPELINE PARTNERS LP EPBEQT CORP EQTEQUAL ENERGY LTD. EQUEQUITY ONE INC EQYEMPRESA BRASILEIRA DE AERONAUTICA - S.A. ERJELECTRONIC ARTS INC. ERTSWESTERN ASSET EMERGING MARKETS DEBT INCOME FUND ESDITT EDUCATIONAL SERVICES ESIEXPRESS SCRIPTS INC. ESRXESSEX PROPERTY TRUST INC ESSEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND ETYEATON VANCE SENIOR INCOME TR EVFEATON VANCE MUNICIPAL INCOME EVNEVERCORE PARTNERS EVRTHE CORPORATE EXECUTIVE BOARD COMPANY EXBDEATON VANCE TAX-MANAGED GLOBAL DIVERSITY EQUITY INCOME FUND EXGEXCEL MARITIME CARRIERS LTD EXMEAGLE MATERIALS INC EXPEXPEDITORS INTERNATIONAL OF WASHINGTON INC. EXPDEXPRESS, INC. EXPREXTRA SPACE STORAGE INC EXRFORD MOTOR CO FFORD MOTOR CO 7.5% NOTES F PRAFORD MOTOR CO CAP TR II 6.50% CUM CV TR PRFD - CALLED F PRS CLFORD MOTOR CO., WARRANTS F WSFIRST ACCEPTANCE CORP. FACFRT TRUST/ABERDEEN GLOBAL OPPORTUNITY FUND FAMFIRST TRUST ACTIVE DIVIDEND INCOME FUND FAVFIBRIA CELULOSE SA - ADR FBRFRANKLIN COVEY CO. FCFIRST COMMONWEALTH FINL CORP FCFFTI CONSULTING, INC. FCNFIRST TRUST SENIRO FLOATING RATE INC. FUND II FCTFREEPORT-MCMORAN COPPER & GOLD INC. CLASS B COMMOM STOCK FCXFAMILY DOLLAR STORES FDOFRESH DEL MONTE PRODUCE INC FDPFIRST ENERGY CORP. FEFLAHERTY & CRUMRINE/CLAYMORE PFD SEC'S INC FD INC FFCFBL FINANCIAL GROUP INC-CL A FFGFIRST HORIZON NATIONAL CORP FHNFIRST TRUST STRATEGIC HIGH INCOME FUND III FHOFAIR ISAAC CORP FICOFEDERATED INVESTORS INC - CLASS B FIIFIDELITY NATIONAL INFORMATIO FISFISERV INC. FISVCOMFORT SYSTEMS USA INC FIX


FLEXTRONICS INTERNATIONAL LTD. FLEXFLIR SYSTEMS INC. FLIRFLOWERS FOODS INC FLOFLUOR CORPORATION FLR FLOWSERVE CORP FLSFLY LEASING LIMITED FLY FMC CORP. FMC FNB CORP FNBFIDELITY NATIONAL FINL-A FNFFORTUNE BRANDS INC. FO FORTUNE BRANDS INC. $2.67 CV PREFERRED A FO A FERRO CORPORATION FOE COHEN &STEERS CLOSED END OPPORTUNITY FUND FOF FORESTAR GROUP INC FORFPC CAPITAL ONE 7.10% SER A FPC PRA FIRST INDUSTRIAL REALTY TR FRFIRST INDUSTRIAL REALTY TRUST| INC. FR PRJFIRST INDUSTRIAL REALTY TRUST INC D FR PRKBLACKROCK FLOAT RT INCOME ST FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC FRB FIRST REPUBLIC BANK FRCFORTEGRA FINANCIAL CORPORATION FRFFURMANITE CORP FRMFIRST SOLAR INC. FSLRFMC TECHNOLOGY CORP. FTI FRONTIER COMMUNICATIONS CORP FTRFEDERATED ENHANCED TREASURY INCOME FUND FTTCEDAR FAIR -LP FUNWINTHROP REALTY TRUST FURFIVE STAR QUALITY CARE, INC. FVEWELLS FARGO CAPITAL XI 6.25% ENHANCED TRUST PRFD SEC FWFFOSTER WHEELER AG FWLTFXCM INC. FXCMGEORGIA POWER COMPANY SERIES 2007D 6.375% SENIOR NOTES DUE JULY 15, 2047 GAR NICOR INC GASGEORGIA POWER CO. SERIES 2008C 8.20% SENIOR NOTES DUE NOVEMBER 1, 2048 GATGRUBB & ELLIS COMPANY GBE GENESCO INC GCOGABELLI CONV AND INCOME SEC GCVGABELLI CONV & INCM SECS FD INC (TH GCV PRBGOODRICH PETROLEUM CO. GDP GREIF BROS. CORPORATION GEF GREIF BROS. CORPORATION GEF B GUESS INC GESGAFISA SA-ADR GFAGEROVA FINANCIAL GROUP, LTD. (NEW) GFCGEROVA FINANCIAL GROUP, LTD. UNITS (NEW) GFC UGEROVA FINANCIAL GROUP, LTD. WARRANTS ( NEW) GFC WSGOLD FIELDS LTD - SPONS ADR GFIWESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. GFY AAG HOLDING COMPANY INC 7.25% SENIOR DEBENTURES NOTES DUE 23-JAN-34 GFZGEORGIA GULF CORP GGCGLOBAL GEOPHYSICAL SERVICES, INC. GGSGABELLI GLOBAL MULTIMEDIA TRUST, INC. GGT GABELLI GLOBEL MULTIMEDIA TRUST, INC PREFERRED GGT PRB GREENHILL & CO. GHL CGI GROUP INC - CL A GIBTEMPLETON GLOBAL INCOME FUND GIMSYNTHETIC FIXED INC. SEC'S. INC. 5.9% STRATS GJE SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF STRATS TRUST FOR DOMINION SERIES 2005-6

GJP

SYNTHETIC FIXED INCOME STRATS CERTS SR 2006-1 GJR


GULFMARK OFFSHORE, INC. GLFCORNING INC. GLWGMX RESOURCES INC. GMXR GMX RESOURCES INC., 9.25% SERIES B CUMULATIVE PREFERRED GMXR PRGREAT NORTHERN IRON ORE PPROPERTIES GNIGABELLI NATURAL RESOURCES, GOLD & INCOME TRUST GNTGOOGLE INC. GOOGGOVERNMENT PROPERTIES INCOME TRUST GOVGEORGIA POWER CAPITAL TRUST 6 1/8% PREFERRED GPE PRAGEORGIA POWER CAPITAL TRUST VII GPE PRXGROUP 1 AUTOMOTIVE INC GPIGRAPHIC PACKAGING HOLDING CO GPKGAP INC (THE) GPSGP STRATEGIES CORP GPXW.R. GRACE & CO. GRA GERBER SCIENTIFIC INC. GRB AGRIA CORP - ADR GROGETTY REALTY CORP GTYGULF POWER COMP SER GULGRANITE CONSTRUCTION INC GVAWF CAP VIII 5.625% TR PRFD GWFGENESEE & WYOMING INC. GWR GREAT PLAINS ENERGY INC GXPGREAT PLAINS ENERGY INC CORPORATE UNITS GXP PRFHYATT HOTELS CORPORATION HHAEMONETICS CORP HAEHARMAN INDUSTRIES HAR HSBC USA INC DEP SH REP 0.25 SH ADJ RT CUM PRFD STOCK SR D HBA PRDHSBC USA INC FLOATING RATE NON-CUM PRFD STOCK SR F HBA PRFHSBC USA INC DEP SH REP ONE FORTIETH SH FI RT NON-CUM PRFD STOCK SR G HBA PRGHSBC USA INC DEP SH REP ONE FORTIETH SH 6.5% NON-CUM PRFD STOCK SR H HBA PRHHSBC USA INC $2.8575 CUM PRFD STOCK HBA PRZHSBC HOLDINGS PLC - SPONS ADR HBCHSBC HOLDINGS PLC - PRFD A STOCK HBC PRAHCC INSURANCE HOLDINGS INC HCCCP HOLDRS HCHHEALTH CARE REIT, INC. HCN HEALTH CARE REIT, INC. 7 7/8 % SERIES D HCN PRD HEALTH CARE REIT, INC. 7 5/8 % SERIES F HCN PRF HSBC HOLDINGS PLC - 8.125% PRPTUAL SUBORDNTD CAPITAL SEC HCSHSBC HOLDINGS PLC - PRPTUAL SUBORDNTD CAPITAL SEC SERIES 2 HCS PRBHAWAIIAN ELECTRIC INDUSTRIES INC. 6.5% CUMULATIVE QUARTERLY INC HE PRUHECKMANN CORP HEKHECKMANN CORP - CLASS U HEK UHECKMANN CORP - WARRANTS 1:1 $6.00 HEK WSHSBC FINANCE CORPORATION HFC PRBHH GREGG INC. HGGHANGER ORTHOPEDIC GROUP, INC. HGR WESTERN ASSET HIGH INCOME FU HIFHARTFORD FINANCIAL SERVICES GROUP INC HIGHARTFORD FINANCIAL SERVICES GROUP INC 7.25% CONVERTIBLE PREFERRED HIG PRATHE HARTFORD FINANCIAL SERVICES GROUP, INC., WARRANTS HIG WSHITACHI LTD -SPONS ADR HITHIGHWOODS PROPERTIES, INC. HIW HIGHWOODS PROPERTIES SERIES B HIW PRB WESTERN ASSET HIGH INC FD II HIXMS SATURS HERTZ CRP 7% CL A CALLABLE UNITS HJAMS STRUCTURED ASSET CORP. SATURNS AON CAPITAL SECURITY BACKED SERIES 2005-2 6.875% DEFERRABLE CLASS A CALLABLE UNITS

HJO

MS STRUCTURED SATURNS SERIES HJRMS STRUCTURED ASSET HJTMS STRUCTURED ASSET CORP. HJV


HERBALIFE LTD HLFHEALTH MANAGEMENT ASSOCIATES, INC. HMA HONDA MOTOR CO., LTD. HMC HORACE MANN EDUCATORS HMNHARMONY GOLD MNG-SPON ADR HMYHNI CORP HNIHARVEST NATURAL RESOURCES IN HNRHARLEY-DAVIDSON INC HOGHONEYWELL INTERNATIONAL INC. HON HORNBECK OFFSHORE SERVICES INC. HOS STARWOOD HOTELS & RESORTS HOTHOVNANIAN ENTERPRISES, INCORPORATED HOV HEWLETT-PACKARD CO HPQHEARTLAND PAYMENT SYSTEMS, INC HPY HEALTHCARE REALTY TRUST INC HRH&R BLOCK INC HRBHORMEL FOODS CORP HRLHARSCO CORP HSCHELIOS STRATEGIC MORTGAGE INCOME FUND, INC. (OLD NAME: HYPERION BROOKFIELD STRATEGIC MORTGAGE INCOME FUND, INC. (THE))

HSM

HOST HOTELS & RESORTS INC. HSTHERSHA HOSPITALITY TRUST PRIORITY CLASS A COMMON STOCK HT

HERSHA HOSPITALITY TRUST 8% SERIES A CUM REDEEMABLE PFD SHARES OF BENEFICIAL INTEREST HT PRA

HSBC FINANCE CORPORATION HTBHSBC FINANCE CORPORATION 6% NOTES HTNHELIOS TOTAL RETURN FUND INC HTRHATTERAS FINANCIAL CORP HTSJOHN HANCOCK TAX-ADVANTAGED HTYHERTZ GLOBAL HOLDINGS INC HTZHUMANA INC HUMHUNTSMAN CORP. HUN HAVERTY FURNITURE COMPANIES INC HVTHAVERTY FURNITURE COMPANIES INC - CLASS A HVT AHEADWATERS INC. HW HARRY WINSTON DIAMOND CORP. HWD HEXCEL CORP HXLDESARROLLADORA HOMEX-ADR HXMNEW AMERICA HIGH INCOME FUND HYBHYPERCOM CORP HYCMANAGED HI YLD PLUS FUND INC HYFMARINEMAX, INC. HZO IAC INTERACTIVECORP. IACIIAMGOLD CORPORATION IAGINTERLINE BRANDS INC IBIMORGAN STANLEY INCOME SECURITIES TRUST ICBINVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES ICS L-1 IDENTITY SOLUTIONS, INC ID IDT CORP-CL B IDTIDT CORP IDT CIDEX CORP IEXING CLARION GLOBAL REAL ESTATE INCOME FUND IGR INDEPENDENCE HOLDING COMPANY IHC ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID INVESCO INSURED MUNICIPAL INCOME TRUST IIMINVESCO INSURED MUNICIPAL BOND TRUST IMCWESTERN ASSET INFLATION MANAGEMENT FUND INC. IMF COHEN & STEERS GLOBAL INCOME BUILDER, INC. INB INFOSYS TECHNOLOGIES LIMITED INFYSUMMIT HOTEL PROPERTIES INC INNINTERNATIONAL PAPER CO IPINTREPID POTASH INC IPI


INTERSTATE POWER AND LIGHT COM 3.75 % SER B IPL PRBINTERSTATE POWER AND LIGHT COM 7.10 % SER C IPL PRCINVESCO QUALITY MUNICIPAL INCOME TRUST IQIINVESCO QUALITY MUNICIPAL SECURITIES IQM INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES IQNINVESCO QUALITY MUNICIPAL INVESTMENT TRUST IQTINGERSOLL RAND CO. IR BANK OF IRELAND - SPONS ADR IREINTL RECTIFIER CORP IRFNEW IRELAND FUND INC IRLIRON MOUNTAIN INC IRMIRSA INVERSIONES Y REPRESENTACIONES SA - ADR IRSGARTNER INC ITINVESTMENT TECHNOLOGY GROUP, INC. ITG ITT INDUSTRIES, INC. ITT INVACARE CORPORATION IVC IVANHOE MINES LTD IVNINVESCO MORTGAGE CAPITAL INC. IVRINVESCO PLC IVZ JO-ANN STORES INC. JASLEHMAN ABS 7.875 DUK JBILEHMAN ABS CORP 6.25% CORP BACKED TRUST CERTS JBJJABIL CIRCUIT, INC. JBL JC PENNEY DEBENTURE BACKED SERIES 2007-1 TRUST 7.00% CORPORATE BACKED CALLABLE TRUST CERTIFICATES

JBN

SELECT ASSET INC, CBTC SERIES 2006-1 CORPORATE BACKED CALLABLE TRUST JBR JOHN BEAN TECHNOLOGIES WHEN ISSUED JBTJ CREW GROUP INC JCGJ.C. PENNEY JCP JACOBS ENGINEERING GROUP INC JECJEFFERIES GROUP INC (NEW) JEFJAPAN EQUITY FUND JEQNUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA JMP GROUP, INC. JMP NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 JMTST. JOE COMPANY JOE JOURNAL COMMUNICATIONS INC-A JRNNUVEEN QUALITY PREFERRED INCOME FUND JTP WELLS FARGO CAP TR 5.625% TOPRS ORGNTD PRFD SECS JWFLEHMAN ABS CORP 7.00% CORP BANKED TRU JZVKB FINANCIAL GROUP INC - ADR KBKB HOMES KBH KBW INC KBWKOREA EQUITY FUND KEFKKR FINANCIAL HOLDINGS LLC KFN KINGSWAY FINANCIAL SERVICES KFSKRAFT FOODS INC - CLASS A KFTKING PHARMACEUTICALS KG KINROSS GOLD CORP KGCCHINA KANGHUI HOLDINGS KHDWS HIGH INCOME TRUST KHIKIMCO REALTY CORP KIMKIMCO REALTY CORPORATION DEPOSITORY SHARES H KIM Pr HKIMCO REALTY CORPORATION DEPOSITORY SHARES F KIM PRFKIMCO REALTY CORPORATION DEPOSITORY SHARES G KIM PRGKRISPY KREME DOUGHNUTS INC KKDKLA-TENCOR CORPORATION KLACKIMBERLY-CLARK CORP. KMB CARMAX INC KMXKINDRED HEALTHCARE INC KNDKNIGHT TRANSPORTATION INC KNXKOPPERS HOLDING INC KOP


KILROY REALTY CORP KRCKILROY RLTY CORP PFD STK SER E KRC PREKILROY REALTY CORPORATION PFD SERS KRC PRFKITE REALTY GROUP TRUST KRG

KITE REALTY GROUP TRUST - 8.25% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED KRG PRA

STRUCTURED PRODUCTS CORP 8.10% CORTS KRJ KRONOS WORLDWIDE INC KROKOHLS CORP KSSCORTS TRUST FOR J.C. PENNEY DEBS KTP KUBOTA CORP - SPONS ADR KUBCORTS TR III AON CAP CL A CTF KVF QUAKER CHEMICAL CORP KWRKYOCERA CORPORATION KYO LABRANCHE AND COMPANY, INC. LABLITHIA MOTORS INC-CL A LADLIBERTY GLOBAL INC. LBTYALDK SOLAR CO LTD - ADR LDKLYDALL INC LDLLEAP WIRELESS INTERNATIONAL INC. LEAPLEAPFROG ENTERPRISES, INC. LFCHINA LIFE INSURANCE CO - ADR LFCLAN AIRLINES SA - SPON ADR LFLLACLEDE GROUP INC/THE LGLIONS GATE ENTERTAINMENT CORP LGFLAZARD GLOBAL RETURN & INCOME FUND LGI LASALLE HOTEL PROPERTIES LHOLASALLE HOTEL PROPERTIES 8.375% SERIES B CUM RED PRFD - CALLED LHO PRB CLLASALLE HOTEL PROPERTIES 7.5% SERIES D CUM RED PRFD LHO PRDLASALLE HOTEL PROPERTIES 8% SERIES E CUM RED PRFD LHO PRELASALLE HOTEL PROPERTIES 7.25% SERIES G CUM RED PRFD LHO PRG

LASALLE HOTEL PROPERTIES 7.50% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES LHO PRH

LUMBER LIQUIDATORS HOLDINGS, INC. LL ELI LILLY & CO LLYLOCKHEED MARTIN CORP. LMT ALLIANT ENERGY CORPORATION LNT LOGITECH INTERNATIONAL SA LOGILAZARD WORLD DIVIDEND AND INCOME FUND, INC LOR LOWE'S COS INC LOWLENDER PROCESSING SERVICES LPSLAM RESEARCH CORPORATION LRCXLIBERTY PROPERTY TRUST LRY CAPLEASE, INC. LSE CAPLEASE INC. PRFD. A LSE PRA LTC PROPERTIES INC LTCLTC PROPERTIES INC 8.0% SER F CUM P LTC PRFLIMITED BRANDS INC LTDLYONDELLBASELL INDUSTRIES N.V.- CLASS A ORDINARY SHARES LYBLLOYDS BANKING GROUP PLC - ADR LYGLLOYDS BANKING GROUP PLC 7.75% PUBLIC INCOME NOTES LYG PRALIVE NATION ENTERTAINMENT, INC LYVMID-AMERICA APARTMENT COMMUNITIES INC MAAMACERICH CO/THE MACMAGNETEK, INC. MAG MARRIOT INTERNATIONAL INC. MAR MASCO CORP MASMBIA INC MBIMCKESSON CORP MCKMOODY'S CORP. MCO MERCURY GENERAL CORP MCYMEDNAX INC MD


MEDIFAST INC MEDMASSEY ENERGY CORP MEE METHODE ELECTRONICS, INC. MEI MANULIFE FINANCIAL CORP MFCMACQUQRIE/FIRST TRUST GLOBAL INFRASTRUCTURE MFD MCAFEE INC. MFE MFS MUNICIPAL INCOME TRUST MFMMFS SPECIAL VALUE TRUST MFVM & F WORLDWIDE CORP. MFW MFS GOVERNMENT MARKETS INCOME TRUST MGF MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC MGUBLACKROCK MUNIHOLDINGS FUND MHDBLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC MHN M/I HOMES INC MHOM/I HOMES INC DEP SHS REPSTG 1/1000 MHO PRAMARSHALL & ILSLEY CORP MIMACQUARIE INFRASTRUCTURE COMPANY LLC MIC BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC MIYMS STRUCTURED SATURNS SERIES MJFMUELLER INDUSTRIES MLI MARTIN MARIETTA MATERIALS MLM MAUI LAND & PINEAPPLE CO. MLPMILLER INDUSTRIES INC MLRMARSH & MCLENNAN COMPANIES MMC MOTOROLA MOBILITY HOLDINGS, INC MMI 3M COMPANY MMMMCMORAN EXPLORATION CO. MMR MAXIMUS, INC. MMS MFS MULTIMARKET INC TRUST MMTALTRIA GROUP INC MOMODINE MANUFACTURING CO. MOD MOOG INC - CLASS A MOG AMOOG INC - CLASS B MOG BMOLINA HEALTHCARE INC MOHMOSAIC CO (THE) MOSMOVADO GROUP INC MOVMISSISSIPPI POWER COMPANY DEPOSITORY SHARES MP PRDBLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND MPAMPG OFFICE TRUST, INC. MPGMPG OFFICE TRUST, INC. 7.625% SERIES A CUM RED PRFD MPG PRAMISSISSIPPI POWER COMPANY MPJBLACKROCK MUNIYIELD QUALITY FUND II INC MQTMINDRAY MEDICAL INTL LTD-ADR MRMONTPELIER RE HOLDINGS LTD MRHMERCK & CO. INC. MRKMORTON'S RESTAURANT GROUP MRT

MORTON'S RESTAURANT GROUP, INC., SERIES A CONVERTIBLE PREFERRED STOCK, 'WHEN ISSUED' MRT PRA

MEDICIS PHARMACEUTICAL CORP. MRX MORGAN STANLEY MSMORGAN STANLEY DEP SH REP 0.00083 INT NON-CUM PRFD STOCK SERIES A MS PRAMINE SAFETY APPLIANCES MSA MSCI, INC. MSCIMORGAN STANLEY DEAN WITTER EMERGING MARKETS FUND MSF MOTOROLA SOLUTIONS INC (NAME TO BE CHANGED FROM MOTOROLOA INC.) MSI MORGAN STANLEY CAP TRUST VI 6.60% CAP SECURITIES MSJMORGAN STANLEY CAP TRUST VIII 6.45% CAP SECURITIES MSKMARTHA STEWART LIVING -CL A MSOMORGAN STANLEY CAP TRUST VII 6.60% CAP SECURITIES MSZARCELORMITTAL-NY REGISTERED MTM & T BANK CORP MTBM & T BANK CORP 8.5% ENHANCED TRUST PRFD SEC CAP TRUST IV MTB PRA


MECHEL-SPONSORED ADR MTLMECHEL OAO PREFERRED MTL PRVAIL RESORTS, INC. MTN MESA ROYALTY TRUST MTRMINERALS TECHNOLOGIES, INC MTX MASTEC INC MTZBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC MUC BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC MUI BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC MUJ BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUSM V OIL TRUST MVOBLACKROCK MUNIVEST FUND II INC MVTBLACKROCK MUNIVEST FUND II INC MVTMARKWEST ENERGY PARTNERS LP COMMON UNITES REP LTD PTNR MWE MS CT IV STRUCTURED PRODUCT MWGMORGAN STANLEY CAP TR V 5.75% CAP SECURITIES MWOMORGAN STANLEY CAP TR III 6.25% CAP SECURITIES MWRMAXCOM TELECOMUNICACIONE-ADR MXTBLACKROCK MUNIYIELD CALI FD MYCBLACKROCK MUNIYIELD FUND MYDBLACKROCK MUNIYIELD QUALITY FUND III INC MYI MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND MZFNETSUITE INC. N NORDIC AMER TANKER SHIPPING NATNAVISTAR INTERNATIONAL CORP. NAVNAVISTAR CUMULATIVE CONVERTIBLE JUNIOR PREFERENCE STOCK, SERIES D, $1.00 PAR NAV PRDNABOR INDUSTRIES, INC. NBR NACCO INDUSTRIES INC. NC NAVIGANT CONSULTING, INC. NCI NUVEEN CALIF PERF+ MUNI FD NCPNOAH EDUCATION HOLDINGS-ADR NEDNATIONAL FINANCIAL PARTNERS NFPNEWFIELD EXPLORATION CO NFXNATIONAL GAS SERVICES GROUP, INC. NGSEASTERN AMERICAN NATURAL GAS TRUST NGTNATL HEALTH INVESTORS INC NHINATIONWIDE HEALTH PPTYS INC NHPNISOURCE INC NINII HOLDINGS INC. NIHDNL INDUSTRIES NLNALCO HOLDING CO. NLC NAUTILUS INC NLSNUVEEN MUNI ADVANTAGE FUND INC. NMA NUVEEN MUNICIPAL INCOME FUND INC. NMI NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND NMT NUVEEN MD PREMIUM INC MUNI NMYNUVEEN NY MUNI VALUE FUND NNYNOKIA CORP - SPON ADR NOKNUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND NPC CHINA NEPSTAR CHAIN DRUG - ADR NPDNUVEEN PREMIER MUNI INC FD NPFNUVEEN PREMIUM INC MUNI FD 2 NPMNUVEEN PERFORMANCE PLUS MUNI NPPNUVEEN VIRGINIA PREM.INCOME MUNI. FUND NPV NUVEEN INSD PREM INC MUNI II NPXNUVEEN PENN INV QUAL MUNI FD NQPNUVEEN SELECT QUALITY MUNI, INC. NQS NUVEEN QUALITY INCOME MUNI NQUNEWPARK RESOURCES INC NRNORTHSTAR REALTY FINANCE CORP. NRF NORTHSTAR REALTY FINANCE CORP. 8.75% SERIES A CUMULATIVE REDEEMABLE PRFD STOCK $0.01 PAR VALUE

NRF PRA


NORTH STAR REALTY FINANCE CORP. 8.25% SER B CUM PFD NRF PRB NATURAL RESOURCE PARTNERS LP NRPNORFOLK SOUTHERN CORP NSCNUVEEN SENIOR INCOME FUND NSLNEUSTAR, INC NSR NUVEEN CONNECTICUT PREMIUM INCOME MUNI FUND SBI NTC NAM TAI ELECTRONICS INC NTENUVEEN TEXAS QUALITY INC MUN NTXNATUZZI SPA-SP ADR NTZNU SKIN ENTERPRISES INC NUSNV ENERGY INC NVENUVEEN N.Y. QUALITY MUNICIPAL FUND NVN NOVO-NORDISK A/S-SPONS ADR NVONVR INC. NVR NEWELL RUBBERMAID INC NWLNORTHWEST NATURAL GAS CO NWNNUVEEN SELECT TAX-FREE INC 2 NXQNEW YORK COMMUNITY BANCORP INC NYBNEW YORK COMMUNITY BANCORP INC BIFURCATED OPTION NOTE UNIT SEC NYB PRUNEW YORK STOCK EXCHANGE INC. NYX OWENS CORNING INC. OC OWENS CORNING SERIES B WARRANTS OC WS BOCWEN FINANCIAL CORPORATION OCN OMNICARE INC OCROMNICARE CAPITAL TRUST I OCR PRAOMNICARE CAP TRUST II OCR PRBOFFICE DEPOT INC ODPCORPORATE OFFICE PROPERTIES TRUST OFC CORPORATE OFFICE PROPERTIES TRUST PFD G OFC PRG CORPORATE OFFICE PROPERTIES TRUST 7.5% OFC PRH CORPORATE OFFICE PROPERTIES TRUST 7.625% SERIES J CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, $0.01 PAR VALUE

OFC PRJ

ORIENTAL FINANCIAL GROUP OFGORIENTAL FINANCIAL GROUP 7.125% NON-CUM MONTHLY INCOME PRFD STOCK OFG PRAORIENTAL FINANCIAL GROUP 7% NON-CUM MONTHLY INCOME PRFD STOCK OFG PRBOGE ENERGY CORP OGEOMEGA HEALTHCARE INVESTORS OHIOMEGA HEALTHCARE INVESTORS INC 8.75 - CA;;ED OHI PRD CLOWENS ILLINOIS INC. OI INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II OIBINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III OICOM GROUP, INC. OMG OWENS & MINOR INC. OMI OFFICEMAX INC. OMX ORMAT TECHNOLOGIES INC ORAORACLE CORPORATION ORCLORION MARINE GROUP INC ORNORBITZ WORLDWIDE INC. OWW OXFORD RESOURCE PARTNERS, LP OXFPENSKE AUTO GROUP INC PAGPAMPA ENERGIA SA - SPON ADR PAMVERIFONE SYSTEMS, INC PAYPAYCHEX INC. PAYXPRESTIGE BRANDS, INC. PBH PERMIAN BASIN ROYALTY TRUST PBTPUTNAM HIGH INCOME SECURITIE PCFPLUM CREEK TIMBER CO. PCL PCM FUND INC PCMPRIDE INTERNATIONAL, INC. PDE PIEDMONT OFFICE REALTY TRUST INC. PDMJOHN HANCOCK PREMIUM DIVIDEND FUND PDTPEBBLEBROOK HOTEL TRUST PEB


PUBLIC SERVICE ENTERPRISE GP PEGPEPSICO, INC. PEP PFIZER INC PFEPROVIDENT FINANCIAL SERVICES PFSPROCTOR & GAMBLE CO. PG PENGROWTH ENERGYCORP PGHPROGRESS ENERGY, INC. PGN PULTEGROUP INC. 7.375% SENIOR NOTES PHAPULTEGROUP INC. PHMPANHANDLE OIL AND GAS INC-A PHXPOLARIS INDUSTRIES INC. PII ML DEP INC PF PLUS 7.40% TR CRTF PIJPIKE ELECTRIC CORP PIKEPUTNAM MASTERS INTERMEDIATE INCOME TRUST PIMML DEP 8.375% TR CERTS PIYML DEP PRFD PLUS 8% TR CERTS PJAML PREFERREDPLUS 7.40% TRUST CERTIFICATES PJRPARK ELECTROCHEMICAL CORP. PKE PACKAGING CORPORATION OF AMERICA PKG ML 7.75% PREFERREDPLUS TRUST SERIES QWS-1 PKHPERKINELMER INC PKIPOSCO (NAME CHANGED FROM POHANG IRON AND STEEL) PKX POLYCOM INC. PLCMPHARMERICA CORP. PMCPUTNAM MANAGED MUNI INCM TRS PMMPENTAIR INC PNRPINNACLE WEST CAPITAL CORP. PNW PIEDMONT NATURAL GAS CO PNYPLANET ORGANIC HEALTH CORP POHPOTASH CORP OF SASKATCHEWAN POTPRE-PAID LEGAL SERVICE PPD PHARMACEUTICAL PRODUCT DEVELOPMENT INC. PPDIPPG INDUSTRIES INC PPGPOLYPORE INTERNATIONAL INC. PPOPOST PROPERTIES INC PPSPOST PROPS 8.50% SER A PFD PPS PRAPOST PROPS INC 7.625% B PFD - CALLED PPS PRB CLPUTNAM PREMIER INCOME TRUST PPTPROASSURANCE CORP PRAPACIFIC RODERA ENERGY INC PRDPARAGON SHIPPING INC., CLASS A COMMON SHARES PRGNPRIMEDIA INC PRMPRIMUS GUARANTY LTD PRSPAR PHARMACEUTICAL COS INC PRXPS BUSINESS PARKS INC. PSBPS BUSINESS PARKS INC. DEPOSITARY SHARES (1/1000TH SH OF 7% CUM PFD STOCK SERIES H) PSB PRHPS BUSINESS PARKS INC. DEPOSITARY SHARES (1/1000TH SH OF 6.875% CUM PFD STOCK SERIES I) PSB PRIPS BUSINESS PARKS INC. DEPOSITARY SHARES (1/1000TH SH OF 7.2% CUM PFD STOCK SERIES M) PSB PRMPS BUSINESS PARKS INC. DEPOSITARY SHARES (1/1000TH SH OF 7.375% CUM PFD STOCK SERIES O) PSB PROPS BUSINESS PARKS INC. DEPOSITARY SHARES (1/1000TH SH OF 6.7% CUM PFD STOCK SERIES P) PSB PRPPS BUSINESS PARKS INC. DEPOSITARY SHARES (1/1000TH SH OF 6.875% CUM PFD STOCK SERIES R) PSB PRRBLACKROCK PREFERRED AND CORPORATE INCOME STRATEGIES FUND INC PSW PETROCHINA CO LTD - ADR PTRPENN VIRGINIA CORP PVAPENN VIRGINIA GP HOLDINGS LP PVGPENN VIRGINIA RESOURCE PARTNERS LP PVRPROVIDENT ENERGY LTD. PVXPRAXAIR, INC. PX ML DEP PRFD PLUS TR SERIES RRD-1 CERTS CLASS A PYSMERRILL LYNCH DEPOSITOR, INC. PLUS FLOATING RATE CALLABLE TRUST CERTIFICATES PYT MERRILL LYNCH DEPOSITOR INC. PPLUS CI A 6.7% PZBPETROBRAS ARGENTINA S.A PZE


PZENA INVESTMENT MANAGEMENT, INC. PZN QWEST COMMUNICATIONS INTERNATIONAL INC QQEP RESOURCES INC. QEPRACKSPACE HOSTING INC. RAXGRUPO RADIO CENTRO SAB-SP AD RCROGERS COMMUNICATIONS INC. RCI ROYAL CARIBBEAN CRUISES LTD. RCL RUDDICK CORP RDKRADIAN GROUP INC RDNRESOLUTE ENERGY CORPORATION REN RESOLUTE ENERGY CORPORATION, WARRANTS REN WSREPSOL YPF SA -SPONSORED ADR REPREX AMERICAN RESOURCES CORPORATION REXREGIS CORPORATION RGS REHABCARE GROUP, INC. RHB ROBERT HALF INTERNATIONAL INC. RHI RED HAT INC RHTRESEARCH IN MOTION LIMITED RIMMRIO TINTO PLC RIORAYMOND JAMES FINANCIAL, INC. RJF POLO RALPH LAUREN CORPORATION RL RHINO RESOURCE PARTNERS LP RNOROGERS CORP ROGROCKWELL AUTOMATION INC ROKROPER INDUSTRIES, INC. ROP RANGE RESOURCES CORP RRCRELIANCE STEEL & ALUMINIUM CO. RS REDWOOD TRUST, INC RWT ROYAL BANK OF CANADA RYRYANAIR HOLDINGS PLC RYAAYRAYONIER INC. RYN SONIC AUTOMOTIVE INC - CLASS A SAHSAIC INC. SAI SAP AG-SPONSORED ADR SAPSAFE BULKERS INC SBCIA SANEAMENTO BASICO DE - ADR SBSSEABRIGHT HOLDINGS, INC SBXLMP CAPITAL AND INCOME FUND INC. SCD SOUTH CAROLINA ELECTRIC & GAS COMPANY SCG STEPHAN COMPANY SCL STEPAN CO. 5 1/2% CV PFD SCL PRSIMCERE PHARMACEUTICAL - ADR SCRSCANA CORP. SCUSTARRETT (LS) CO., CLASS A SCX SANDRIDGE ENERGY, INC. SD SEALED AIR CORP SEESPARTECH CORP SEHSELECT MEDICAL HOLDINGS CORPORATION SEMSMITHFIELD FOODS INC SFDSTANCORP FINANCIAL GROUP SFGSWIFT ENERGY CO SFYSTRATEGIC GLOBAL INCOME FUND SGLSTAR GAS PARTNERS, L.P. SGU SELECTIVE INSURANCE GROUP 7.5% JUNIOR SUBORDINATED NOTES DUE 9-26-66 SGZ SHAW GROUP SHAWSEARS HOLDINGS CORPORATION SHLDSUNSTONE HOTEL INVESTORS, INC. SHO SUNSTONE HOTEL INVESTORS, INC. 8% SERIES A CUM. RED. PR. STOCK SHO PRASIGNET JEWELERS LTD SIGSIX FLAGS ENTERTAINMENT CORPORATION SIXSOUTH JERSEY INDUSTRIES SJISJW CORP. SJW


SKILLED HEALTHCARE GROU-CL A SKHSAKS INC SKSTANGER FACTORY OUTLET CENTER SKTAMERICAN SELECT PORTFOLIO SLASUN LIFE FINANCIAL SERVICES OF CANADA, INC. SLF SOLERA HOLDINGS SLH SYMMETRY MEDICAL INC SMASUMITOMO MITSUI FINANCIAL GROUP, INC. SMFGSIMS METAL MGT LTD. SMSSENIOR HOUSING PROP TRUST SNHSMITH & NEPHEW PLC - SPON ADR SNNCHINA PETROLEUM & CHEMICAL CORP - ADR SNPSYNNEX CORP SNXSOUTHERN COMPANY SO SOLUTIA INC. SOASOLUTIA INC. WARRENTS SOA WSSOVEREIGN CAP TRUST V SOV PRBSANTANDER HOLDINGS USA, INC. SOV PRCSPECIAL OPPORTUNITIES FUND, INC. SPESUPERIOR ENERGY SERVICES SPN SAPPI LIMITED SPP SPIRIT AEROSYSTEMS HOLD-CL A SPRSPX CORP SPWSEMPRA ENERGY CORPORATION SRE SRA INTERNATIONAL INC - CLASS A SRXSIMPSON MANUFACTURING CO,. INC. SSD STAGE STORES INC SSISASOL LTD - SPONSORED ADR SSLSOVRAN SELF STORAGE INC SSSSENSATA TECHNOLOGIES HOLDING N.V. STSTEWART INFORMATION SERVICES STCBANCO SANTANDER SA-SPON ADR STDBANCO SANTANDER PFD STD PRASANTANDER FINANCE PFD STD PRBSANTANDER SR 5 PFD STD PRCSANTANDER FINANCE PREFERRED, S.A. UNIPERSONAL, 10.5% SERIES 10 STD PRESANTANDER FINANCE PREFERRED, S.A UNIPERSONAL, SERIES 11 STD PRFSANTANDER FIN PREF STD PRISUNTRUST BANKS INC STISUNTRUST BANKS INC SEP SH REP 0.00025 INT SH PRPTL PRFD STOCK SERIES A STI PRASUNTRUST BANKS INC 7.875% TRUST PRFD SECS STI PRZSUNTECH POWER HOLDINGS - ADR STPQUESTAR CORPORATION STRSTATE STREET CORP STTCONSTELLATION BRANDS STZ CONSTELLATION BRANDS, INC. CLASS B STZ B SUNCOR ENERGY INC SUSUNOCO INC SUNCNA SURETY CORP. SUR

SUSQUEHANNA CAPITAL I, FIXED RATE CAPITAL SECURITIES LIQUIDATION AMOUNT $25 PER SHARE SUS PRA

SWIFT TRANSPORTATION COMPANY SWFTSCHWEITZER-MAUDUIT INTERNATIONAL, INC. SWM SWISS HELVETIA FUND SWZSUNOCO LOGISTICS PARTNERS LP SXL

STRYKER CORP SYK

SYMANTEC CORPORATION SYMCAT&T INC TTRANSALTA CORP TACTAM SA - SPONSORED ADR TAMMOLSON COORS BREWING CO TAP


MOLSON COORS BREWING CO - CLASS A TAP ATELEBRAS - SPONS ADR TBHTRIANGLE CAPITAL CORPORATION TCAPTONGJITANG CHINESE MEDIC-ADR TCMTHE TORONTO DOMINION BANK TD TELEDYNE TECHNOLGIES INC. TDY TELEFONICA S.A. TEF INTEGRYS ENERGY GROUP INC TEGTEMPLETON EMERG MKTS INC FD TEITYCO ELECTRONICS LTD TELTENNECO AUTOMOTIVE TEN TELECOM ARGENTINA SA - SP ADR TEOTELEFLEX INC TFXTEXTAINER GROUP HOLDINGS LTD TGHTARGET CORPORATION TGT HANOVER INSURANCE GROUP INC THGTIM HORTONS INC THITHOR INDUSTRIES INC THOTREEHOUSE FOODS INC THSTELECOM ITALIA - ADR'S ORDINARY TI TELECOM ITALIA - ADR'S SAVINGS TI A TITANIUM METALS CORP TIETIFFANY & CO TIFTEMPLE-INLAND INC TINTJX COMPANIES INC TJXLMP CORPORATE LOAN FUND INC. TLI PERUSAHAAN PERSEROAN TELEKOMUNIKASI TLK TOYOTA MOTOR CORP - SPON ADR TMTHOMAS & BETTS CORP TNBTELE NORTE LESTE PARTICIPACOES SA - ADR TNETOLL BROTHERS, INC. TOL TOWER INTERNATIONAL INC TOWRPERINI CORP TPCTEMPUR-PEDIC INTERNATIONAL TPXTOOTSIE ROLL INDUSTRIES TR TREX COMPANY INC TREXTEMPLETON RUSSIA & EAST EUROROPEAN FUND INC TRFTHOMSON REUTERS CORPORATION TRISPEEDWAY MOTORSPORTS INC TRKTRANSCANADA CORPORATION (HOLDING COMPANY) TRP TRINA SOLAR LTD - SPON ADR TSLTELECOMUNICACOES DE SAO PAULO S/A - ADR TSPTORO CO TTCTHAI FUND INC TTFTETRA TECHNOLOGIES INC TTITATA MOTORS LTD-SPON ADR TTMGRUPO TELEVISA SA - SPONS ADR TVTAIWAN FUND INC TWNTERNIUM SA-SPONSORED ADR TXTEXAS INSTRUMENTS INCORPORATED TXN TEXTRON INC TXTBEAR STEARNS DEPOSITOR 7.70% TRUCS TZKUNDER ARMOUR INC-CLASS A UAUBS AG-REG UBSUBS PFD FUNDING TST IV TST PFD SECS UBS PRDDOMTAR CORP UFSUGI CORP UGIUNISYS CORPORATION UIS UNITED PARCEL SERVICE - CLASS B UPSURBAN OUTFITTERS INC. URBNUNIVERSAL TRAVEL GROUP UTAUNIVERSAL TECHNICAL INSTITUTE UTI


UNITIL CORP. UTLUNITRIN INC UTRUS GOLD CORPORATION UXGVARIAN MEDICAL SYSTEMS INC VARINVESCO VAN KAMPEN BOND FUND VBF VISTEON CORPORATION VC VINA CONCHA Y TORO SA-SP ADR VCOVEOLIA ENVIRONNEMENT-ADR VEINVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS VGM VECTOR GROUP LTD. VGR VALHI INC VHIVIACOM INC - CLASS A VIAVIACOM INC - CLASS B VIA BVIVO PARTICIPACOES SA - ADR VIVINVESCO VAN KAMPEN MUNICIPAL TRUST VKQVALMONT INDUSTRIES VMIVMWARE, INC. VMW VIACOM INC 6.85% SENIOR NOTES DUE 15-DEC-55 VNVVISHAY PRECISION GROUP VPGVENOCO INC. VQ VALIDUS HOLDINGS INC. VR VERSO PAPER CORP. VRSVERTEX PHARMACEUTICALS INC. VRTXVISHAY INTERTECHNOLOGY INC. VSH INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND VTA INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS VTNVENTAS INC VTRVECTREN CORPORATION VVC INVESCO VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST VVR WABTEC CORP WABWESTERN ALLIANCE BANCORP WALWATERS CORP WATWACHOVIA CAP TRUST IV (6.375% TRUST PRFD SEC) WB PRBWACHOVIA CAP TRUST IX (6.375% TRUST PRFD SEC) WB PRCWACHOVIA CAPITAL TRUST X (7.875% TRUST PRFD SEC) WB PRDWIMM-BILL-DANN FOODS-ADR WBDWEBSTER FINANCIAL CORP WBSWELLS FARGO CAPITAL XIV 8.625% ENHANCED TRUST PRFD SEC WCOWARNER CHILCOTT PLC WCRXWALKER & DUNLOP INC WDWOORI FINANCE HOLDINGS - ADR WFWELLS FARGO & COMPANY WFCWELLS FARGO & COMPANY 8.00% NON-CUM PRPTL CLASS A PRFD STOCK SERIES J WFC PRJWELLS FARGO & COMPANY 7.50% NON-CUM PRPTL CONV CL A PRFD STOCK SERIES L WFC PRLWELLS FARGO & COMPANY, WARRANTS WFC WSMEMC ELECTRONIC MATERIALS, INC. WFR WILLBROS GROUP, INC. (DELAWARE) WG WGL HOLDINGS INC WGLWSP HOLDINGS LTD - ADR WHWHIRLPOOL CORP WHRWHITING USA TRUST I WHXWESTLAKE CHEMICAL CORP WLKWHITING PETROLEUM CORP WLLWHITING PETROLEUM CORP PRFD A STOCK WLL PRAWABASH NATIONAL CORP WNCSCHIFF NUTRITION INTERNATIONAL, INC. WNI WNS HOLDINGS LTD-ADR WNSWINPAK LTD WPKWESTAR ENERGY INC WRWR BERKLEY CORP WRBWR BERKLEY CORP 6.75% TRUST ORIGINATED PRFD SEC WRB PRAWESTAR ENERGY INC 6.10% SERIES WRS


WELLS FARGO CAP IV 7.00% CAP SECS WSFWILLIAMS-SONOMA, INC. WSM WEST PHARMACEUTICAL SERVICES WSTW&T OFFSHORE, INC. WTI WHITE MOUNTAINS INSURANCE GROUP LTD WTMWATTS INDUSTRIES, INC. WTS WESTERN UNION CO WUWOLVERINE WORLD WIDE INC WWWWYNDHAM WORLDWIDE CORP WYNAMERICAN MUNI INCOME PT XAALEHMAN ABS CORPORATION SERIES 2002-12 FOR MOTOROLA INC. DEBENTURES XFH XINYUAN REAL ESTATE CO L - ADR XINCHINA XINIYA FASHION LIMITED XNYEXXON MOBIL CORP XOMXERIUM TECHNOLOGIES, INC. XRM XEROX CORP. XRX XUEDA EDUCATION GROUP, AMERICAN DEPOSITARY SHARES XUEU-STORE-IT TRUST YSI YUM! BRANDS INC. YUM CHINA SOUTHERN AIR-SPONS ADR ZNHSEALY CORP ZZSEALY CORP 8% SENIOR SECURED THIRD LIEN CONVERTIBLE NOTES DUE JULY 15, 2016 ZZC

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